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Invesco India AGILE Tax Fund (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Tax Planning

NAV 25 Apr 2017 11.40 0.13
(1.15%)

Asset Type

Asset Allocation
CBLO 2.31
Equity 97.69
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Ports Miscellaneous 12,943 0.44 9.57 6.63
St Bk of India Banks - Public Sector 14,743 0.43 9.42 10.45
IndusInd Bank Banks - Private Sector 2,997 0.43 9.30 15.86
Yes Bank Banks - Private Sector 2,729 0.42 9.19 12.4
Hindalco Inds. Aluminium and Aluminium Products 20,722 0.40 8.80 3.55
Maruti Suzuki Automobiles - Passenger Cars 669 0.40 8.76 10.53
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 8.80
Automobiles - LCVs / HCVs 8.65
Automobiles - Passenger Cars 8.76
Banks - Private Sector 18.49
Banks - Public Sector 9.42
Electric Equipment 8.66
Miscellaneous 17.88
NA 2.31

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adani Ports 9.57
B H E L 8.66
B P C L 8.39
GAIL (India) 8.31
Hindalco Inds. 8.80
IndusInd Bank 9.30
Maruti Suzuki 8.76
St Bk of India 9.42